LE RESILIENT: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
LE RESILIENT
Largest movements
- Cash -€89,961
down €89,961 (-47.6%), from €189,030 to €99,069
mainly Contributions, distributions and other (-€100,545) and Other debts (-€26,113)
- Receivables within one year +€4,423
up €4,423 (+17.1%), from €25,815 to €30,238
of which Other amounts receivable: +€2,492
- Profit (loss) carried forward -€65,977
no longer reported in 2025 (was €65,977)
- Other debts -€26,113
down €26,113 (-20.7%), from €126,063 to €99,951
- Trade debts +€11,927
up €11,927 (+910.8%), from €1,310 to €13,237
- Tax, wage and social debts -€6,135
no longer reported in 2025 (was €6,135)
- Gross operating margin +€6,736
up €6,736 (+16.5%), from €40,866 to €47,602
- Taxes +€3,446
up €3,446 (+41.4%), from €8,334 to €11,780
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €219,485 | €133,187 | -€86,298 | -39.3% |
| Fixed assets | 21/28 | €4,640 | €3,876 | -€765 | -16.5% |
| Tangible fixed assets | 22/27 | €2,140 | €1,376 | -€765 | -35.7% |
| Furniture and vehicles | 24 | €2,140 | €1,376 | -€765 | -35.7% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €214,845 | €129,312 | -€85,533 | -39.8% |
| Amounts receivable within one year | 40/41 | €25,815 | €30,238 | +€4,423 | +17.1% |
| Trade receivables | 40 | €24,529 | €26,460 | +€1,931 | +7.9% |
| Other amounts receivable | 41 | €1,286 | €3,779 | +€2,492 | +193.7% |
| Cash at bank and in hand | 54/58 | €189,030 | €99,069 | -€89,961 | -47.6% |
| Deferred charges and accrued income | 490/1 | - | €5 | +€5 | |
| Total equity and liabilities | 10/49 | €219,485 | €133,187 | -€86,298 | -39.3% |
| Equity | 10/15 | €85,977 | €20,000 | -€65,977 | -76.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,977 | - | -€65,977 | |
| Amounts payable | 17/49 | €133,508 | €113,187 | -€20,321 | -15.2% |
| Amounts payable within one year | 42/48 | €133,508 | €113,187 | -€20,321 | -15.2% |
| Trade debts | 44 | €1,310 | €13,237 | +€11,927 | +910.8% |
| Suppliers | 440/4 | €1,310 | €13,237 | +€11,927 | +910.8% |
| Taxes, remuneration and social security | 45 | €6,135 | - | -€6,135 | |
| Taxes | 450/3 | €6,135 | - | -€6,135 | |
| Other amounts payable | 47/48 | €126,063 | €99,951 | -€26,113 | -20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €445 | €765 | +€319 | +71.7% |
| Other operating charges | 640/8 | - | €274 | +€274 | |
| Gross operating margin | 9900 | €40,866 | €47,602 | +€6,736 | +16.5% |
| Operating profit (loss) | 9901 | €40,420 | €46,564 | +€6,143 | +15.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -38.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -38.5% |
| Financial charges | 65/66B | €148 | €216 | +€69 | +46.4% |
| Recurring financial charges | 65 | €148 | €216 | +€69 | +46.4% |
| Profit (loss) for the period before taxes | 9903 | €40,273 | €46,347 | +€6,075 | +15.1% |
| Income taxes | 67/77 | €8,334 | €11,780 | +€3,446 | +41.4% |
| Profit (loss) for the period | 9904 | €31,939 | €34,568 | +€2,629 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,939 | €34,568 | +€2,629 | +8.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.